FILFX Dividend Information

Dividend Yield

9.56%

Annual Dividend

$1.44

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

173.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 10, 2026	$0.498	Apr 10, 2026	Apr 13, 2026
Dec 30, 2025	$0.937	Dec 30, 2025	Dec 31, 2025
Apr 11, 2025	$0.093	Apr 11, 2025	Apr 14, 2025
Dec 30, 2024	$0.432	Dec 30, 2024	Dec 31, 2024
Apr 26, 2024	$0.020	Apr 26, 2024	Apr 29, 2024
Dec 28, 2023	$0.281	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.229	Dec 29, 2022	Dec 30, 2022
Apr 8, 2022	$0.226	Apr 8, 2022	Apr 11, 2022
Dec 30, 2021	$0.799	Dec 30, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.